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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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65.844 +0.716 +1.10%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	65.843	65.843	65.843	65.843	1.10%
Jun 05, 2025	65.128	65.128	65.128	65.128	0.52%
Jun 04, 2025	64.787	64.787	64.787	64.712	0.12%
Jun 03, 2025	64.712	64.712	64.713	64.712	-0.00%
Jun 02, 2025	64.713	64.713	64.713	64.358	0.55%
May 30, 2025	64.358	64.358	64.431	64.358	-0.11%
May 29, 2025	64.431	64.431	64.431	64.301	0.20%
May 28, 2025	64.301	64.301	64.301	64.301	0.16%
May 27, 2025	64.196	64.196	64.310	63.899	-0.18%
May 26, 2025	64.310	64.310	64.310	63.899	0.64%
May 23, 2025	63.899	63.899	63.899	63.425	0.75%
May 22, 2025	63.425	63.425	63.828	63.425	-0.63%
May 21, 2025	63.828	63.828	63.828	63.535	0.46%
May 20, 2025	63.535	63.535	64.171	63.535	-0.99%
May 19, 2025	64.171	64.171	64.171	63.969	0.32%
May 16, 2025	63.969	63.969	63.969	63.790	0.28%
May 15, 2025	63.790	63.790	63.790	62.979	1.29%
May 14, 2025	62.979	62.979	62.979	62.382	0.96%
May 13, 2025	62.382	62.382	62.396	62.382	-0.02%
May 12, 2025	62.396	62.396	62.396	59.973	4.04%
May 09, 2025	59.973	59.973	60.419	59.973	-0.74%
May 08, 2025	60.419	60.419	61.201	60.419	-1.28%

Highest: 65.843

Lowest: 59.973

Difference: 5.870

Average: 63.707

Change %: 7.586

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